Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OKE | ONEOK INC NEW | Energy | 186.0 | $17K | 0.01% | +87.0 | +87.9% | $90.21 | -0.5% |
| 202 | ALL | ALLSTATE CORP | Financial Services | 79.0 | $17K | 0.01% | +27.0 | +51.9% | $209.92 | +12.9% |
| 203 | TPR | TAPESTRY INC | Consumer Cyclical | 117.0 | $17K | 0.01% | -7.0 | -5.7% | $141.12 | +4.6% |
| 204 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 37.0 | $16K | 0.01% | -7.0 | -15.9% | $442.32 | +13.6% |
| 205 | BX | BLACKSTONE INC | Financial Services | 142.0 | $16K | 0.01% | +16.0 | +12.7% | $115.04 | +1.1% |
| 206 | DHI | D R HORTON INC | Consumer Cyclical | 118.0 | $16K | 0.01% | +1.0 | +0.8% | $137.72 | +21.9% |
| 207 | LOW | LOWES COS INC | Consumer Cyclical | 68.0 | $16K | 0.01% | -4.0 | -5.6% | $235.97 | -5.3% |
| 208 | HSBC | HSBC HLDGS PLC | Financial Services | 189.0 | $16K | 0.01% | — | — | $84.74 | +11.4% |
| 209 | INTU | INTUIT | Technology | 37.0 | $16K | 0.01% | +8.0 | +27.6% | $432.49 | -38.4% |
| 210 | PEP | PEPSICO INC | Consumer Defensive | 102.0 | $16K | 0.01% | +40.0 | +64.5% | $155.03 | -8.5% |
| 211 | FDX | FEDEX CORP | Industrials | 44.0 | $16K | 0.01% | +10.0 | +29.4% | $358.82 | -10.0% |
| 212 | MS | MORGAN STANLEY | Financial Services | 96.0 | $16K | 0.01% | -34.0 | -26.1% | $164.32 | +30.4% |
| 213 | IDXX | IDEXX LABS INC | Healthcare | 28.0 | $16K | 0.01% | +1.0 | +3.7% | $561.89 | -0.8% |
| 214 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 250.0 | $16K | 0.01% | +13.0 | +5.5% | $62.75 | -28.2% |
| 215 | DIS | DISNEY WALT CO | Communication Services | 162.0 | $16K | 0.01% | +13.0 | +8.7% | $96.56 | +3.0% |
| 216 | CTRA | COTERRA ENERGY INC | Energy | 444.0 | $16K | 0.01% | +270.0 | +155.2% | $35.16 | -7.4% |
| 217 | PPG | PPG INDS INC | Basic Materials | 144.0 | $15K | 0.01% | — | — | $106.88 | +13.7% |
| 218 | AMP | AMERIPRISE FINL INC | Financial Services | 34.0 | $15K | 0.01% | -13.0 | -27.7% | $448.85 | +0.8% |
| 219 | KGC | KINROSS GOLD CORP | Basic Materials | 496.0 | $15K | 0.01% | — | — | $30.52 | -19.5% |
| 220 | CHRD | CHORD ENERGY CORPORATION | Energy | 106.0 | $15K | 0.01% | NEW | — | $142.19 | -16.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.0%
Financial Services
12.9%
Energy
11.8%
Industrials
9.7%
Consumer Cyclical
9.5%
Communication Services
9.3%
Healthcare
6.9%
Consumer Defensive
5.2%
Real Estate
4.1%
Utilities
2.4%